| 日期 | 单位净值 |
| 2024-09-13 | 1.0043 |
| 2024-09-06 | 1.0039 |
| 2024-08-30 | 1.0035 |
| 2024-08-23 | 1.0032 |
| 2024-08-16 | 1.0028 |
| 2024-08-09 | 1.0024 |
| 2024-08-02 | 1.0021 |
| 2024-07-26 | 1.0017 |
| 2024-07-19 | 1.0014 |
| 2024-07-12 | 1.0010 |
| 2024-07-05 | 1.0006 |
| 2024-06-30 | 1.0004 |
| 2024-06-28 | 1.0003 |
| 2024-06-25 | 1.0001 |